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EUSD
MUL US Tr Bd 7-10Y UETF £h u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Top 10 posities
Data van
28-6-2024
Obligaties 100,0%
28-6-2024
Obligaties
Soeverein
Verenigde Staten 100,0%
28-6-2024
Verenigde Staten
THE UNITED ST TSY 4% 15Feb34 10,57%
THE UNITED ST TSY 4.5% 15Nov33 10,33%
THE UNITED ST TSY 3.875% 15Aug33 9,41%
THE UNITED ST TSY 4.125% 15Nov32 8,74%
THE UNITED ST TSY 3.5% 15Feb33 8,4%
THE UNITED ST TSY 1.25% 15Aug31 8,33%
THE UNITED ST TSY 2.875% 15May32 8,24%
THE UNITED ST TSY 3.375% 15May33 8,23%
THE UNITED ST TSY 1.375% 15Nov31 8,08%
THE UNITED ST TSY 2.75% 15Aug32 7,96%
Rest 11,71%
28-6-2024
Not available
T 0 5/8 05/15/30
T 0 5/8 08/15/30
T 0 7/8 11/15/30
T 1 1/2 02/15/30
T 1 1/4 08/15/31
T 1 1/8 02/15/31
T 1 3/8 11/15/31
T 1 5/8 02/15/26
T 1 5/8 05/15/26
T 1 5/8 05/15/31
T 1 5/8 08/15/29
T 2 02/15/25
T 2 08/15/25
T 2 1/2 05/15/24
T 2 1/2 08/15/23
T 2 1/4 02/15/27
T 2 1/4 08/15/27
T 2 1/4 11/15/24
T 2 1/4 11/15/25
T 2 1/4 11/15/27
T 2 1/8 05/15/25
T 2 11/15/26
T 2 3/4 02/15/24
T 2 3/4 02/15/28
T 2 3/4 11/15/23
T 2 3/8 05/15/27
T 2 3/8 05/15/29
T 2 3/8 08/15/24
T 2 5/8 02/15/29
T 2 7/8 05/15/28
T 2 7/8 08/15/28
T 3 1/8 11/15/28
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 15May30
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1.125% 15Feb31
THE UNITED ST TSY 1.25% 15Aug31
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.5% 15Feb30
THE UNITED ST TSY 1.625% 15Aug29
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 2.375% 15May29
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.875% 15May32
THE UNITED ST TSY 3.375% 15May33
THE UNITED ST TSY 3.5% 15Feb33
THE UNITED ST TSY 3.875% 15Aug33
THE UNITED ST TSY 4% 15Feb34
THE UNITED ST TSY 4.125% 15Nov32
THE UNITED ST TSY 4.5% 15Nov33